China · Delayed Price · Currency is CNY Levima Advanced Materials Statistics
Total Valuation
SHE:003022 has a market cap or net worth of CNY 27.73 billion. The enterprise value is 40.05 billion.
| Market Cap | 27.73B |
| Enterprise Value | 40.05B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:003022 has 1.34 billion shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -14.62% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 4.65% |
| Float | 289.30M |
Valuation Ratios
The trailing PE ratio is 90.26.
| PE Ratio | 90.26 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of -10.88.
| EV / Earnings | 130.99 |
| EV / Sales | 6.32 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 87.48 |
| EV / FCF | -10.88 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | -3.60 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 114,799 |
| Employee Count | 2,663 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHE:003022 has paid 28.13 million in taxes.
| Income Tax | 28.13M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has increased by +60.46% in the last 52 weeks. The beta is 0.63, so SHE:003022's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +60.46% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 16,436,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:003022 had revenue of CNY 6.34 billion and earned 305.71 million in profits. Earnings per share was 0.23.
| Revenue | 6.34B |
| Gross Profit | 1.10B |
| Operating Income | 457.78M |
| Pretax Income | 345.60M |
| Net Income | 305.71M |
| EBITDA | 1.08B |
| EBIT | 457.78M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.60 billion in cash and 13.24 billion in debt, with a net cash position of -11.64 billion or -8.72 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 13.24B |
| Net Cash | -11.64B |
| Net Cash Per Share | -8.72 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 5.57 |
| Working Capital | -3.66B |
Cash Flow
In the last 12 months, operating cash flow was 587.03 million and capital expenditures -4.27 billion, giving a free cash flow of -3.68 billion.
| Operating Cash Flow | 587.03M |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 617.51M |
| Net Borrowing | 4.80B |
| Free Cash Flow | -3.68B |
| FCF Per Share | -2.75 |
Margins
Gross margin is 17.37%, with operating and profit margins of 7.22% and 4.82%.
| Gross Margin | 17.37% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.82% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.06% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 1.10% |
| FCF Yield | -13.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003022 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |